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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
11.5%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$20.8M
4
NVO
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1051
Reliance Steel & Aluminium
RS
$20.8B
$346K 0.01%
1,102
+97
+10% +$28.6K
DAL icon
1052
Delta Air Lines
DAL
$55.9B
$345K 0.01%
7,013
-63
-0.9% -$2.89K
SNCY
1053
DELISTED
Sun Country Airlines
SNCY
$345K 0.01%
+29,349
New +$323K
ISPY icon
1054
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$344K 0.01%
8,113
-1,429
-15% -$57.2K
FICO icon
1055
Fair Isaac
FICO
$28.7B
$344K 0.01%
188
-15
-7% -$28.2K
IXJ icon
1056
iShares Global Healthcare ETF
IXJ
$4.11B
$341K 0.01%
3,965
+225
+6% +$19.4K
SJM icon
1057
J.M. Smucker
SJM
$12.6B
$341K 0.01%
3,470
-263
-7% -$28.9K
ICVT icon
1058
iShares Convertible Bond ETF
ICVT
$7.23B
$341K 0.01%
3,785
-1,438
-28% -$123K
YJUN icon
1059
FT Vest International Equity Buffer ETF June
YJUN
$134M
$340K 0.01%
13,896
– –
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$340K 0.01%
+22,125
New +$319K
JPSE icon
1061
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$339K 0.01%
7,441
-316
-4% -$13.6K
EL icon
1062
Estee Lauder
EL
$29B
$337K 0.01%
4,158
+518
+14% +$33.3K
JMOM icon
1063
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$336K 0.01%
5,226
-244
-4% -$14.4K
SIVR icon
1064
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$334K 0.01%
9,695
-35
-0.4% -$1.12K
MOO icon
1065
VanEck Agribusiness ETF
MOO
$989M
$334K 0.01%
4,531
+226
+5% +$15.9K
VNLA icon
1066
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$333K 0.01%
6,773
– –
TRP icon
1067
TC Energy
TRP
$73.5B
$331K 0.01%
6,790
-399
-6% -$19.6K
SHLD icon
1068
Global X Defense Tech ETF
SHLD
$7.07B
$331K 0.01%
+5,487
New +$295K
CSIQ icon
1069
Canadian Solar
CSIQ
$906M
$330K 0.01%
29,929
-399
-1% -$3.86K
ETHE
1070
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$329K 0.01%
+15,794
New +$288K
OXLC
1071
Oxford Lane Capital
OXLC
$830M
$327K 0.01%
15,576
+2,140
+16% +$48.1K
FSCO
1072
FS Credit Opportunities Corp
FSCO
$989M
$327K 0.01%
+44,989
New +$313K
ACM icon
1073
Aecom
ACM
$9.07B
$326K 0.01%
2,891
-18
-0.6% -$1.87K
G icon
1074
Genpact
G
$5.3B
$326K 0.01%
7,410
+2,019
+37% +$91.4K
TCHP icon
1075
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$324K 0.01%
7,152
-61,265
-90% -$2.49M
41 42
43
44 45

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Financial Services held 1,356 positions worth $5.37B, up 23% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $618M of net new capital in Q2 2025, opening 189 new positions and adding to 684 existing holdings. Its largest new stake was HEICO Corp: 64,576 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.2M trimmed.

  • Prospera Financial Services's largest Q2 2025 buy was HEICO Corp: 64,576 shares worth $21.2M.
  • Prospera Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $60M increase.
  • Prospera Financial Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.2M.
  • Prospera Financial Services fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $8.52M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $5.37B portfolio in Q2 2025.
  • Prospera Financial Services opened 189 new positions and closed 43 in Q2 2025.
  • Prospera Financial Services's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.